Financial Security Advisor’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Financial Security Advisor’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.52M	Buy	207,371 +6,700	+3%	+$265K	1.39%	15
2026 Q1	$7.14M	Buy	200,671 +21,928	+12%	+$821K	1.31%	16
2025 Q4	$6.83M	Buy	178,743 +6,464	+4%	+$248K	1.32%	15
2025 Q3	$6.49M	Sell	172,279 -463	-0.3%	-$16.9K	1.38%	15
2025 Q2	$6.09M	Sell	172,742 -2,254	-1%	-$73.9K	1.4%	14
2025 Q1	$5.65M	Buy	174,996 +9,099	+5%	+$305K	1.43%	14
2024 Q4	$5.52M	Buy	165,897 +22,073	+15%	+$744K	1.4%	13
2024 Q3	$4.78M	Buy	143,824 +16,034	+13%	+$514K	1.19%	14
2024 Q2	$4.01M	Buy	127,790 +13,739	+12%	+$417K	1.34%	16
2024 Q1	$3.45M	Buy	114,051 +25,115	+28%	+$724K	1.21%	17
2023 Q4	$2.46M	Buy	+88,936	New	+$2.3M	0.97%	20

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Financial Security Advisor's TCAF Position: Q2 2026 in Review

Financial Security Advisor increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.3% in Q2 2026, buying an estimated $265K and bringing the position to 207,371 shares worth $8.52M. The position accounts for 1.39% of the portfolio, ranked #15.

Financial Security Advisor first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Financial Security Advisor held 207,371 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.52M as of Q2 2026.
Financial Security Advisor bought 6,700 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $265K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.39% of Financial Security Advisor's portfolio in Q2 2026, its #15 holding.
Financial Security Advisor first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.